SBR Fundamental Analysis - SABINE ROYALTY TRUST

Fundamental Rating

Overall SBR gets a fundamental rating of 6 out of 10. We evaluated SBR against 211 industry peers in the Oil, Gas & Consumable Fuels industry. SBR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SBR had positive earnings in the past year.

In the past year SBR had a positive cash flow from operations.

SBR had positive earnings in each of the past 5 years.

In the past 5 years SBR always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of SBR (923.91%) is better than 100.00% of its industry peers.

SBR's Return On Equity of 1020.81% is amongst the best of the industry. SBR outperforms 99.53% of its industry peers.

SBR's Return On Invested Capital of 806.45% is amongst the best of the industry. SBR outperforms 99.53% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SBR is significantly above the industry average of 21.53%.

The last Return On Invested Capital (806.45%) for SBR is above the 3 year average (801.73%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	923.91%
ROE	1020.81%
ROIC	806.45%

ROA(3y)856.98%

ROA(5y)719.69%

ROE(3y)1014.85%

ROE(5y)853.49%

ROIC(3y)801.73%

ROIC(5y)674.3%

1.3 Margins

SBR has a better Profit Margin (94.72%) than 100.00% of its industry peers.

SBR's Profit Margin has been stable in the last couple of years.

The Operating Margin of SBR (94.72%) is better than 100.00% of its industry peers.

SBR's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	94.72%
PM (TTM)	94.72%
GM	N/A

OM growth 3Y0.24%

OM growth 5Y0.41%

PM growth 3Y0.24%

PM growth 5Y0.41%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SBR has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for SBR remains at a similar level compared to 5 years ago.

There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

SBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 10.44 indicates that SBR has no problem at all paying its short term obligations.

The Current ratio of SBR (10.44) is better than 95.26% of its industry peers.

A Quick Ratio of 10.44 indicates that SBR has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 10.44, SBR belongs to the top of the industry, outperforming 95.73% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.44
Quick Ratio	10.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.56%.

Measured over the past years, SBR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.58% on average per year.

The Revenue for SBR has decreased by -16.05% in the past year. This is quite bad

The Revenue has been growing by 12.14% on average over the past years. This is quite good.

EPS 1Y (TTM)-17.56%

EPS 3Y11.23%

EPS 5Y12.58%

EPS Q2Q%-19.43%

Revenue 1Y (TTM)-16.05%

Revenue growth 3Y10.95%

Revenue growth 5Y12.14%

Sales Q2Q%-17.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

SBR is valuated correctly with a Price/Earnings ratio of 13.50.

The rest of the industry has a similar Price/Earnings ratio as SBR.

SBR is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	13.5
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SBR is valued a bit cheaper than the industry average as 64.93% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	13.51
EV/EBITDA	N/A

4.3 Compensation for Growth

The excellent profitability rating of SBR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.07

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SBR has a Yearly Dividend Yield of 10.10%, which is a nice return.

SBR's Dividend Yield is rather good when compared to the industry average which is at 6.30. SBR pays more dividend than 89.10% of the companies in the same industry.

SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	10.1%

5.2 History

The dividend of SBR is nicely growing with an annual growth rate of 12.56%!

SBR has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)12.56%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

100.66% of the earnings are spent on dividend by SBR. This is not a sustainable payout ratio.

SBR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.

DP100.66%

EPS Next 2YN/A

EPS Next 3YN/A

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SABINE ROYALTY TRUST

NYSE:SBR (10/20/2025, 8:15:31 PM)

68.15

+1.18 (+1.76%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06

Earnings (Next)11-10 2025-11-10

Inst Owners14.62%

Inst Owner Change0.23%

Ins Owners3.7%

Ins Owner ChangeN/A

Market Cap993.63M

Analysts0

Price TargetN/A

Short Float %0.69%

Short Ratio2.24

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.1%

Yearly Dividend5.45

Dividend Growth(5Y)12.56%

DP100.66%

Div Incr Years0

Div Non Decr Years0

Ex-Date10-15 2025-10-15 (0.36891)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.5
Fwd PE	N/A
P/S	12.79
P/FCF	13.51
P/OCF	13.51
P/B	137.86
P/tB	139.29
EV/EBITDA	N/A

EPS(TTM)5.05

EY7.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)5.05

FCFY7.4%

OCF(TTM)5.05

OCFY7.4%

SpS5.33

BVpS0.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)1.07

Profitability

		Industry Rank	Sector Rank
ROA	923.91%
ROE	1020.81%
ROCE	1020.82%
ROIC	806.45%
ROICexc	N/A
ROICexgc	N/A
OM	94.72%
PM (TTM)	94.72%
GM	N/A
FCFM	94.7%

ROA(3y)856.98%

ROA(5y)719.69%

ROE(3y)1014.85%

ROE(5y)853.49%

ROIC(3y)801.73%

ROIC(5y)674.3%

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)1014.85%

ROCE(5y)853.54%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y0.24%

OM growth 5Y0.41%

PM growth 3Y0.24%

PM growth 5Y0.41%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover9.75

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	99.99%
Current Ratio	10.44
Quick Ratio	10.44
Altman-Z	N/A

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)99.99%

Profit Quality(5y)99.96%

High Growth Momentum

Growth

EPS 1Y (TTM)-17.56%

EPS 3Y11.23%

EPS 5Y12.58%

EPS Q2Q%-19.43%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.05%

Revenue growth 3Y10.95%

Revenue growth 5Y12.14%

Sales Q2Q%-17.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.59%

EBIT growth 3Y11.21%

EBIT growth 5Y12.6%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-36.25%

FCF growth 3Y11.27%

FCF growth 5Y12.6%

OCF growth 1Y-36.25%

OCF growth 3Y11.27%

OCF growth 5Y12.6%

SABINE ROYALTY TRUST (SBR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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